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BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+20.28%
3 Year Est. Return
+64.8%
5 Year Est. Return
+86.99%
10 Year Est. Return
+301.53%
AUM
$314M
AUM Growth
+$13.9M
Cap. Flow
-$7.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
38.01%
Holding
91
New
10
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.83M
2
TJX icon
TJX Companies
TJX
+$1.62M
3
NKE icon
Nike
NKE
+$1.06M
4
RTX icon
RTX Corp
RTX
+$1M
5
HON icon
Honeywell
HON
+$706K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
FTV icon
Fortive
FTV
+$2.39M
3
EOG icon
EOG Resources
EOG
+$2M
4
IPGP icon
IPG Photonics
IPGP
+$1.78M
5
CVX icon
Chevron
CVX
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Technology 20.64%
3 Industrials 13.09%
4 Financials 8.66%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCN icon
76
Cyclerion Therapeutics
CYCN
$15.8M
$196K 0.06%
1,609
– –
ALC icon
77
Alcon
ALC
$34.2B
– –
-6,760
Closed -$387K
CARR icon
78
Carrier Global
CARR
$55.6B
– –
-35,943
Closed -$798K
EOG icon
79
EOG Resources
EOG
$75.1B
– –
-39,472
Closed -$2M
FTV icon
80
Fortive
FTV
$18.6B
– –
-55,985
Closed -$2.39M
LMT icon
81
Lockheed Martin
LMT
$117B
– –
-575
Closed -$210K
ORCL icon
82
Oracle
ORCL
$350B
– –
-4,160
Closed -$230K
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
– –
-17,966
Closed -$1.02M
1 2 3
4

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WCA
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ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q3 2020 Portfolio in Review

As of Q3 2020, Brian C. Broderick held 91 positions worth $314M, up 4.6% from $300M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian C. Broderick's Q3 2020 filing shows 10 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Nike: 9,847 shares worth $1.24M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q3 2020 buy was Nike: 9,847 shares worth $1.24M.
  • Brian C. Broderick added most to UnitedHealth in Q3 2020, an estimated $1.83M increase.
  • Brian C. Broderick's biggest Q3 2020 reduction was Apple, cutting an estimated $2.4M.
  • Brian C. Broderick fully exited Fortive in Q3 2020, selling an estimated $2.39M.
  • Brian C. Broderick's ten largest holdings make up 38% of its $314M portfolio in Q3 2020.
  • Brian C. Broderick opened 10 new positions and closed 7 in Q3 2020.
  • Brian C. Broderick's portfolio value rose 4.6% quarter-over-quarter to $314M.

Based on Brian C. Broderick's 13F filing for Q3 2020, filed 28 Oct 2020.